Chicago Capital as of March 31, 2023
Portfolio Holdings for Chicago Capital
Chicago Capital holds 228 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.1 | $83M | 367k | 225.46 | |
| Apple (AAPL) | 3.8 | $77M | 467k | 164.90 | |
| Fair Isaac Corporation (FICO) | 3.8 | $76M | 108k | 702.69 | |
| Progressive Corporation (PGR) | 3.5 | $69M | 485k | 143.06 | |
| Lowe's Companies (LOW) | 3.4 | $69M | 344k | 199.97 | |
| Dex (DXCM) | 3.4 | $68M | 583k | 116.18 | |
| CoStar (CSGP) | 3.2 | $64M | 925k | 68.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $62M | 595k | 103.73 | |
| Intuit (INTU) | 3.0 | $61M | 136k | 445.83 | |
| Intercontinental Exchange (ICE) | 3.0 | $60M | 571k | 104.29 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.9 | $57M | 5.8M | 9.81 | |
| salesforce (CRM) | 2.7 | $55M | 273k | 199.78 | |
| DV (DV) | 2.7 | $54M | 1.8M | 30.15 | |
| Lithia Motors (LAD) | 2.4 | $49M | 213k | 228.93 | |
| Workday Cl A (WDAY) | 2.3 | $47M | 227k | 206.54 | |
| Stryker Corporation (SYK) | 2.3 | $46M | 163k | 285.47 | |
| IDEXX Laboratories (IDXX) | 2.3 | $46M | 93k | 500.08 | |
| Teradata Corporation (TDC) | 2.3 | $46M | 1.1M | 40.28 | |
| Costco Wholesale Corporation (COST) | 2.0 | $40M | 81k | 496.87 | |
| Zoetis Cl A (ZTS) | 1.9 | $39M | 234k | 166.44 | |
| Target Corporation (TGT) | 1.9 | $38M | 232k | 165.63 | |
| QuinStreet (QNST) | 1.9 | $38M | 2.4M | 15.87 | |
| Amazon (AMZN) | 1.8 | $37M | 359k | 103.29 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $36M | 193k | 183.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $35M | 51k | 680.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $35M | 120k | 288.30 | |
| Blackline (BL) | 1.7 | $34M | 507k | 67.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $33M | 303k | 109.66 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $33M | 45k | 737.06 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $33M | 450k | 73.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $32M | 344k | 93.02 | |
| Meta Platforms Cl A (META) | 1.4 | $28M | 133k | 211.94 | |
| Netflix (NFLX) | 1.2 | $24M | 70k | 345.48 | |
| UnitedHealth (UNH) | 1.0 | $20M | 42k | 472.59 | |
| Servicenow (NOW) | 0.9 | $17M | 37k | 464.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $16M | 50k | 308.77 | |
| Edwards Lifesciences (EW) | 0.7 | $15M | 180k | 82.73 | |
| Kornit Digital SHS (KRNT) | 0.7 | $15M | 758k | 19.36 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 36k | 363.41 | |
| Morningstar (MORN) | 0.6 | $13M | 64k | 203.03 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $12M | 303k | 40.61 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 162k | 75.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $11M | 34k | 318.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 68k | 155.00 | |
| Omniab (OABI) | 0.5 | $10M | 2.8M | 3.68 | |
| J Global (ZD) | 0.5 | $9.2M | 118k | 78.05 | |
| Fastenal Company (FAST) | 0.4 | $8.7M | 161k | 53.94 | |
| Pepsi (PEP) | 0.4 | $8.2M | 45k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 61k | 130.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.5M | 22k | 343.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.9M | 17k | 411.08 | |
| Abbvie (ABBV) | 0.3 | $6.9M | 43k | 159.37 | |
| Aar (AIR) | 0.3 | $6.5M | 120k | 54.55 | |
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 37k | 148.69 | |
| Illinois Tool Works (ITW) | 0.3 | $5.4M | 22k | 243.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | 18k | 277.77 | |
| Iron Mountain (IRM) | 0.2 | $4.9M | 92k | 52.91 | |
| Paychex (PAYX) | 0.2 | $4.8M | 42k | 114.59 | |
| MercadoLibre (MELI) | 0.2 | $4.7M | 3.5k | 1318.06 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 73k | 62.03 | |
| Global Payments (GPN) | 0.2 | $4.1M | 39k | 105.24 | |
| Copart (CPRT) | 0.2 | $4.0M | 54k | 75.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.5M | 34k | 104.00 | |
| Pfizer (PFE) | 0.2 | $3.3M | 82k | 40.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 7.5k | 409.39 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $3.0M | 87k | 34.09 | |
| Amgen (AMGN) | 0.1 | $3.0M | 12k | 241.75 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.9M | 154k | 18.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.8M | 184k | 15.46 | |
| Home Depot (HD) | 0.1 | $2.8M | 9.3k | 295.12 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 9.6k | 279.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | 6.9k | 376.07 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 24k | 101.26 | |
| Honeywell International (HON) | 0.1 | $2.3M | 12k | 191.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 34k | 69.31 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 21k | 106.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 5.9k | 385.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 2.6k | 848.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 37k | 52.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.7k | 222.63 | |
| General Electric Com New (GE) | 0.1 | $1.7M | 18k | 95.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 18k | 92.92 | |
| American Express Company (AXP) | 0.1 | $1.6M | 9.8k | 164.95 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 13k | 122.64 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 12k | 132.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 9.7k | 163.15 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 2.2k | 688.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 15k | 97.93 | |
| Ecolab (ECL) | 0.1 | $1.5M | 9.0k | 165.53 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 38k | 38.89 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 45k | 32.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 104.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 465600.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 201.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.8k | 147.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 6.9k | 178.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 60.95 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 31k | 37.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 12k | 96.47 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.4k | 131.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 5.2k | 193.99 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 38k | 26.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $998k | 11k | 88.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $991k | 4.4k | 226.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $965k | 6.3k | 154.01 | |
| Caterpillar (CAT) | 0.0 | $946k | 4.1k | 228.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $942k | 3.3k | 285.81 | |
| Anthem (ELV) | 0.0 | $939k | 2.0k | 459.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $933k | 1.6k | 576.37 | |
| Boeing Company (BA) | 0.0 | $928k | 4.4k | 212.44 | |
| Danaher Corporation (DHR) | 0.0 | $909k | 3.6k | 252.04 | |
| Waste Management (WM) | 0.0 | $906k | 5.6k | 163.16 | |
| Analog Devices (ADI) | 0.0 | $906k | 4.6k | 197.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $881k | 34k | 25.90 | |
| Air Products & Chemicals (APD) | 0.0 | $877k | 3.1k | 287.21 | |
| Iqvia Holdings (IQV) | 0.0 | $862k | 4.3k | 198.89 | |
| At&t (T) | 0.0 | $847k | 44k | 19.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $846k | 4.5k | 186.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $844k | 13k | 63.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $832k | 2.6k | 320.93 | |
| Aon Shs Cl A (AON) | 0.0 | $820k | 2.6k | 315.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $813k | 15k | 53.40 | |
| Walt Disney Company (DIS) | 0.0 | $812k | 8.1k | 100.13 | |
| Deere & Company (DE) | 0.0 | $785k | 1.9k | 412.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $779k | 5.8k | 134.22 | |
| TJX Companies (TJX) | 0.0 | $769k | 9.8k | 78.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $745k | 4.5k | 166.04 | |
| General Mills (GIS) | 0.0 | $745k | 8.7k | 85.46 | |
| Linde SHS (LIN) | 0.0 | $739k | 2.1k | 355.44 | |
| Gartner (IT) | 0.0 | $717k | 2.2k | 325.77 | |
| American Electric Power Company (AEP) | 0.0 | $699k | 7.7k | 90.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $692k | 5.0k | 138.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $669k | 1.4k | 472.73 | |
| Yum China Holdings (YUMC) | 0.0 | $668k | 11k | 63.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $663k | 22k | 30.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $642k | 17k | 37.38 | |
| 3M Company (MMM) | 0.0 | $640k | 6.1k | 105.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $636k | 17k | 37.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $627k | 2.6k | 244.37 | |
| American Tower Reit (AMT) | 0.0 | $626k | 3.1k | 204.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $626k | 7.9k | 79.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $606k | 6.7k | 90.45 | |
| Fmc Corp Com New (FMC) | 0.0 | $605k | 5.0k | 122.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $600k | 1.1k | 545.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $596k | 3.9k | 154.29 | |
| Altria (MO) | 0.0 | $591k | 13k | 44.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $583k | 13k | 45.75 | |
| Emerson Electric (EMR) | 0.0 | $582k | 6.7k | 87.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $581k | 6.9k | 84.40 | |
| Uber Technologies (UBER) | 0.0 | $572k | 18k | 31.70 | |
| Enbridge (ENB) | 0.0 | $563k | 15k | 38.15 | |
| Wec Energy Group (WEC) | 0.0 | $558k | 5.9k | 94.78 | |
| Tesla Motors (TSLA) | 0.0 | $539k | 2.6k | 207.46 | |
| Southern Company (SO) | 0.0 | $529k | 7.6k | 69.58 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $529k | 2.7k | 198.78 | |
| State Street Corporation (STT) | 0.0 | $486k | 6.4k | 75.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $485k | 5.9k | 82.02 | |
| FactSet Research Systems (FDS) | 0.0 | $474k | 1.1k | 415.09 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $467k | 25k | 18.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $464k | 1.8k | 253.31 | |
| DTE Energy Company (DTE) | 0.0 | $462k | 4.2k | 109.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $438k | 8.4k | 51.93 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $425k | 7.8k | 54.26 | |
| Nextera Energy (NEE) | 0.0 | $424k | 5.5k | 77.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $421k | 5.9k | 71.84 | |
| Microchip Technology (MCHP) | 0.0 | $413k | 4.9k | 83.78 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $396k | 13k | 30.39 | |
| Cintas Corporation (CTAS) | 0.0 | $396k | 855.00 | 462.68 | |
| Cigna Corp (CI) | 0.0 | $392k | 1.5k | 255.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $392k | 2.6k | 151.76 | |
| Burlington Stores (BURL) | 0.0 | $390k | 1.9k | 202.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $386k | 11k | 34.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $382k | 2.8k | 134.83 | |
| Bank of America Corporation (BAC) | 0.0 | $379k | 13k | 28.60 | |
| Verisk Analytics (VRSK) | 0.0 | $364k | 1.9k | 191.86 | |
| Apollo Global Mgmt (APO) | 0.0 | $359k | 5.7k | 63.16 | |
| Gilead Sciences (GILD) | 0.0 | $356k | 4.3k | 82.97 | |
| Qualcomm (QCOM) | 0.0 | $354k | 2.8k | 127.58 | |
| Oge Energy Corp (OGE) | 0.0 | $350k | 9.3k | 37.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $342k | 4.5k | 76.23 | |
| Gogo (GOGO) | 0.0 | $340k | 24k | 14.50 | |
| ConocoPhillips (COP) | 0.0 | $332k | 3.3k | 99.21 | |
| Evolent Health Cl A (EVH) | 0.0 | $327k | 10k | 32.45 | |
| Norfolk Southern (NSC) | 0.0 | $327k | 1.5k | 212.00 | |
| Corning Incorporated (GLW) | 0.0 | $324k | 9.2k | 35.28 | |
| Wright Express (WEX) | 0.0 | $318k | 1.7k | 183.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $315k | 2.6k | 119.30 | |
| Pool Corporation (POOL) | 0.0 | $315k | 920.00 | 342.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $306k | 1.7k | 183.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $302k | 4.5k | 67.81 | |
| Moderna (MRNA) | 0.0 | $300k | 2.0k | 153.58 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $299k | 7.4k | 40.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $297k | 4.0k | 74.19 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $291k | 2.3k | 124.40 | |
| Cardinal Health (CAH) | 0.0 | $287k | 3.8k | 75.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $271k | 4.7k | 57.54 | |
| Entergy Corporation (ETR) | 0.0 | $268k | 2.5k | 107.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $266k | 7.4k | 36.05 | |
| Ball Corporation (BALL) | 0.0 | $265k | 4.8k | 55.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $264k | 1.5k | 171.17 | |
| Corteva (CTVA) | 0.0 | $255k | 4.2k | 60.31 | |
| Baxter International (BAX) | 0.0 | $253k | 6.2k | 40.56 | |
| GSK Sponsored Adr (GSK) | 0.0 | $253k | 7.1k | 35.58 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 1.6k | 154.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $243k | 2.6k | 92.00 | |
| Pra (PRAA) | 0.0 | $242k | 6.2k | 38.96 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $231k | 2.5k | 90.65 | |
| Dominion Resources (D) | 0.0 | $231k | 4.1k | 55.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $230k | 1.9k | 119.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $224k | 1.1k | 204.24 | |
| Kellogg Company (K) | 0.0 | $223k | 3.3k | 66.96 | |
| Cme (CME) | 0.0 | $217k | 1.1k | 191.52 | |
| Equinix (EQIX) | 0.0 | $216k | 300.00 | 721.04 | |
| Dupont De Nemours (DD) | 0.0 | $216k | 3.0k | 71.77 | |
| Franklin Resources (BEN) | 0.0 | $216k | 8.0k | 26.94 | |
| Monday SHS (MNDY) | 0.0 | $216k | 1.5k | 142.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $207k | 25k | 8.45 | |
| Halliburton Company (HAL) | 0.0 | $205k | 6.5k | 31.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $204k | 2.1k | 99.37 | |
| Momentus Com Cl A | 0.0 | $139k | 238k | 0.58 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $133k | 16k | 8.34 | |
| Ford Motor Company (F) | 0.0 | $128k | 10k | 12.60 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $121k | 22k | 5.64 | |
| Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $102k | 10k | 10.16 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $70k | 30k | 2.32 | |
| Aeye Cl A Com | 0.0 | $34k | 109k | 0.31 | |
| Solid Power Class A Com (SLDP) | 0.0 | $33k | 11k | 3.01 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $22k | 25k | 0.89 |
